Anic Equity¶
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Total return since start: 0.581 %¶
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Equity now: -----------------------------> 48282.01 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46081.37 Kr¶
PnL: ---------------------------------------> -2140.88 Kr¶
DD now: ---------------------------------> -7.279 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 13:38:22.785269'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -8.530000 | 834.750000 | 136.750000 | 19.590000 | 698.000040 |
| VBG GROUP B | 4 | -3.560000 | 650.000000 | 42.000000 | 6.910000 | 608.000000 |
| Tobii Dynavox | 109 | -1.410000 | 2751.160000 | 29.160000 | 1.070000 | 2721.999993 |
| Nordisk Bergteknik B | 130 | -2.720000 | 4186.000000 | 22.000000 | 0.530000 | 4163.999970 |
| Stillfront Group | 38 | -2.460000 | 707.940000 | 21.940000 | 3.200000 | 686.000016 |
| Tietoevry | 2 | -1.810000 | 649.600000 | 11.600000 | 1.820000 | 638.000000 |
| Vitec Software Group B | 1 | -1.890000 | 494.000000 | 9.000000 | 1.860000 | 485.000000 |
| MEKO | 13 | -2.200000 | 1560.000000 | 6.000000 | 0.390000 | 1554.000006 |
| G5 Entertainment | 3 | -0.780000 | 570.300000 | -1.700000 | -0.300000 | 572.000001 |
| SKF A | 3 | -4.160000 | 588.000000 | -5.000000 | -0.840000 | 593.000001 |
| Mycronic | 3 | -3.230000 | 646.200000 | -5.800000 | -0.890000 | 651.999999 |
| SKF B | 3 | -4.390000 | 587.700000 | -8.300000 | -1.390000 | 596.000001 |
| Addnode Group B | 6 | -2.520000 | 696.000000 | -13.000000 | -1.830000 | 709.000002 |
| ASSA ABLOY B | 2 | -2.120000 | 499.800000 | -14.200000 | -2.760000 | 514.000000 |
| Embracer Group B | 14 | -5.570000 | 670.810000 | -18.190000 | -2.640000 | 689.000004 |
| ACQ Bure SPAC | 36 | -0.210000 | 3470.400000 | -19.600000 | -0.560000 | 3489.999984 |
| Husqvarna A | 7 | -3.540000 | 610.400000 | -22.600000 | -3.570000 | 632.999997 |
| ITAB Shop Concept | 56 | -3.720000 | 666.400000 | -24.600000 | -3.560000 | 691.000016 |
| Loomis | 6 | -2.500000 | 2016.000000 | -27.000000 | -1.320000 | 2043.000000 |
| Husqvarna B | 7 | -3.600000 | 610.400000 | -29.600000 | -4.630000 | 639.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.060000 | 532.350000 | -29.650000 | -5.280000 | 562.000005 |
| Rejlers B | 6 | -2.650000 | 926.400000 | -35.600000 | -3.700000 | 961.999998 |
| Avanza Bank Holding | 2 | -7.420000 | 474.200000 | -36.800000 | -7.200000 | 511.000000 |
| Arion Banki SDB | 61 | -2.370000 | 653.920000 | -43.080000 | -6.180000 | 697.000030 |
| Swedbank A | 3 | -3.790000 | 574.500000 | -43.500000 | -7.040000 | 618.000000 |
| Lagercrantz Group B | 5 | -3.110000 | 561.000000 | -46.000000 | -7.580000 | 607.000000 |
| Norva24 Group | 12 | -2.150000 | 360.000000 | -47.250000 | -11.600000 | 407.250000 |
| Mips | 1 | -2.830000 | 469.900000 | -59.100000 | -11.170000 | 529.000000 |
| Collector Bank | 29 | -7.600000 | 1174.790000 | -59.210000 | -4.800000 | 1233.999996 |
| Dustin Group | 18 | -4.950000 | 608.760000 | -61.240000 | -9.140000 | 669.999996 |
| Nordea Bank Abp | 30 | -4.300000 | 3690.000000 | -73.000000 | -1.940000 | 3762.999990 |
| Fastighetsbolaget Emilshus B | 23 | 14.900000 | 620.770000 | -74.230000 | -10.680000 | 694.999993 |
| AFRY | 3 | -3.200000 | 517.200000 | -77.800000 | -13.080000 | 594.999999 |
| Viaplay Group B | 4 | -6.020000 | 942.400000 | -94.600000 | -9.120000 | 1037.000000 |
| Beijer Alma B | 9 | -2.420000 | 1818.000000 | -136.000000 | -6.960000 | 1953.999999 |
| RVRC Holding | 17 | -4.670000 | 541.620000 | -141.380000 | -20.700000 | 683.000007 |
| Fasadgruppen Group | 38 | 1.170000 | 3929.200000 | -260.800000 | -6.220000 | 4190.000004 |
| Alimak Group | 11 | -0.160000 | 694.100000 | -298.900000 | -30.100000 | 992.999997 |
| Camurus | 16 | -3.760000 | 3526.400000 | -611.600000 | -14.780000 | 4138.000000 |
| TOTAL | 46081.370000 | -2140.880000 | -7.27929% | 48222.250041 |
Updated:¶
'2023-03-13 13:38:36.336333'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
